Enzyme Blue tokenised digital-asset investment vehicle.

  • This is a permissioned vault and is not accepting deposits from outsiders
🏆

Share token price

Other metrics

3M Sharpe
-0.4
3M volatility
44.4%
Age
1.4 years
Maximum drawdown
-100.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross -1.7% -5.5% -22.0% 0.0% 0.0%
Performance fee Performance 30.0%30.0%30.0%30.0%30.0%
Management fee Management 2.5%2.5%2.5%2.5%2.5%
Deposit fee Deposit No data No data No data No data No data
Withdrawal fee Withdrawal 5.0%5.0%5.0%5.0%5.0%
Net Net --- --- --- --- ---

Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.

About the vault

Gemini SOL is an Enzyme Blue tokenised investment vehicle. Investors hold ERC-20 shares while the vault manager controls the investment configuration and portfolio operations. No manager-provided strategy description is available in this catalogue entry.

Running on Enzyme protocol

This vault is running on Enzyme:

Infrastructure for Enzyme Blue and Onyx tokenised digital-asset investment vehicles.

View all Enzyme vaults

Transaction status

Deposits Private
Redemptions Open

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
ErrorSample duration 15 days 00:00:00 exceeds tolerance 12 days 00:00:00---------------
Ranking overall------------------
Ranking on Arbitrum One---#98#105#117------
Ranking on Enzyme---#75#71#77------
CAGR (net)--- --- --- --- --- ---
CAGR (gross)----1.7%-5.5%-22.0%0.0%0.0%
Returns (net)--- --- --- --- --- ---
Returns (gross)----0.2%-1.4%-11.6%0.0%0.0%
Sharpe ratio----6.77-0.38-1.83-2.32-2.32
Max drawdown----0.3%-12.0%-19.9%-100.0%-100.0%

Technical Details

Vault nameGemini SOL
Vault address0xc64197bf72d0ead4bd3563c4dab23b849848268c
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenGEMINI SOL
ProtocolEnzyme
HomepageView vault on protocol website
Current TVL35,740.128 USDC
Peak TVL68,941.535 USDC
Last share price0.475 USDC
Last updated
Last updated block496,455,433
Data refreshed at
Data starts2025-04-09 00:00:00 UTC
Fee modeInternalised minting
Fees internalisedYes
Featuresenzyme_blue_like
Flags---
Whitelist statusWhitelisted
Deposit statusOpen
Redemption statusOpen

Stay ahead with the best new vaults and essential DeFi updates.

Subscribe to Trading Strategy newsletter